Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $22K | — |
| PENSION ASSURANCE, LLP | — | AGOURA HILLS, CA | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M | 13.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 11.0% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — |
| — |
| $1.3M |
| 10.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 10.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.1M | 9.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $822K | 7.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $793K | 6.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $551K | 4.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $545K | 4.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $397K | 3.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $335K | 2.9% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $330K | 2.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $198K | 1.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $140K | 1.2% |
| Neuberger Berman Genesis R6 Neuberger Berman 0 | — | — | — | $138K | 1.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $132K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $113K | 1.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $100K | 0.9% |
| JPMorgan Developed Intl Value R6 JPMorgan 0 | — | — | — | $91K | 0.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $90K | 0.8% |
| MFS International Growth R6 MFS 0 | — | — | — | $75K | 0.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $51K | 0.4% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 772 Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $50K | 0.4% |
| PIMCO High Yield Spectrum Instl PIMCO 0 | — | — | — | $45K | 0.4% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $38K | 0.3% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $31K | 0.3% |
| Vanguard Short-Term Federal Adm Vanguard 0 355 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $28K | 0.2% |
| MFS International Intrinsic Value R6 MFS 0 | — | — | — | $26K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Lord Abbett Inflation Focused R6 Lord Abbett 0 | — | — | — | $1K | <0.1% |
